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Quarterly report · Q2

8596.TEDINET S100S5NW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥184.0bnat 2023-09-30Cons.Assets
Total assets¥175.5bnat 2023-03-31Cons.Assets
Total assets¥178.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥144.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥137.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥873m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.052023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥327m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥247m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥247m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥907m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥907m
jpcrp040300-q2r_E04821-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥568m
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥841m
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥246m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E04821-000Environmental Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥237m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥237m
jpcrp040300-q2r_E04821-000Fee Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥846m
jpcrp040300-q2r_E04821-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥846m
jpcrp040300-q2r_E04821-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥510m
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E04821-000Leasing And Installmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥783m
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E04821-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04821-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04821-000FeeBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04821-000EnvironmentalSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04821-000LeasingAndInstallmentReportableSegmentsMember9760000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04821-000FinanceReportableSegmentMember907000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04821-000RealEstateReportableSegmentsMember4841000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04821-000FeeBusinessReportableSegmentsMember247000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04821-000EnvironmentalSolutionReportableSegmentMember594000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16352000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16368000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration16368000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04821-000LeasingAndInstallmentReportableSegmentsMember841000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04821-000FinanceReportableSegmentMember568000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04821-000RealEstateReportableSegmentsMember1337000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04821-000FeeBusinessReportableSegmentsMember125000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04821-000EnvironmentalSolutionReportableSegmentMember125000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2998000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-9000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2988000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-327000000JPY
Operating incomeCurrentYTDDuration2661000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社九州リースサービス
Company name in english cover pageFilingDateInstantKYUSHU LEASING SERVICE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　礒　山　　誠　二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市博多区博多駅前四丁目３番18号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡092(431)2530(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員総合企画部長　　小　嶋 良　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市博多区博多駅前四丁目３番18号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡092(431)2530(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員総合企画部長　　小　嶋 良　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04821
Fund codeFilingDateInstant－
Security codeFilingDateInstant85960
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社九州リースサービス
Filer name in englishFilingDateInstantKYUSHU LEASING SERVICE CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass